| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,294 | 589,781 | +272,487 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 206,398 | +206,398 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 276,554 | 469,251 | +192,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,376 | 311,361 | +184,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,318 | 272,512 | +149,194 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 125,092 | +125,092 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 109,807 | +109,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 132,103 | 240,985 | +108,882 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,481 | 176,026 | +93,545 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 19,283 | 112,669 | +93,386 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,019 | 149,219 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 78,872 | +78,872 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 75,971 | +75,971 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,807 | +75,807 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 59,030 | 127,902 | +68,872 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 113,200 | 177,400 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,419 | 67,976 | +60,557 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 510,000 | 570,000 | +60,000 | 1.44 | 1.75 | +0.31 | buy |
| MARSHALL WACE, LLP | 619,063 | 678,929 | +59,866 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 56,611 | +56,611 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 0 | 56,452 | +56,452 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 35,988 | 89,733 | +53,745 | 0.01 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 48,608 | +48,608 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 42,935 | +42,935 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,700 | 48,900 | +38,200 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,435 | 49,069 | +37,634 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,486,791 | 1,524,248 | +37,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,204 | 204,188 | +32,984 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,494 | +26,494 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,227 | +25,227 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 24,189 | +24,189 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,262 | 47,227 | +20,965 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,853 | 32,278 | +17,425 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 16,500 | +16,500 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 16,266 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,664 | 73,697 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,616 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,780 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,577 | 373,555 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,583 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,708 | 20,964 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,228 | 67,010 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,073 | 18,107 | +4,034 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 293,423 | 296,215 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,183 | 669,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 179,629 | 179,629 | 0 | 0.09 | 0.12 | +0.02 | hold |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 0.57 | 0.69 | +0.11 | hold |
| EagleClaw Capital Managment, LLC | 42,400 | 42,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NewEdge Advisors, LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 266,666 | 266,666 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,722 | 48,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 33,185 | 33,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 12,990 | 12,990 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 1,600,000 | 1,600,000 | 0 | 0.39 | 0.51 | +0.12 | hold |
| DEUTSCHE BANK AG\ | 530,394 | 530,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 546 | 403 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 24,200 | 24,000 | -200 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 634,494 | 634,194 | -300 | 0.00 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 27,059 | 26,462 | -597 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 44,059 | 35,863 | -8,196 | 0.00 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,174 | 42,954 | -8,220 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,370 | 1,911 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,175 | 0 | -11,175 | 0.01 | 0.00 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 13,122 | 0 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,252 | 25,958 | -13,294 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,541 | 12,531 | -18,010 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 51,872 | 0 | -51,872 | 0.02 | 0.00 | -0.02 | sell |
| DOVER ADVISORS, LLC | 77,393 | 0 | -77,393 | 0.14 | 0.00 | -0.14 | sell |
| CITADEL ADVISORS LLC | 195,583 | 117,986 | -77,597 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 123,297 | 0 | -123,297 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 127,576 | 0 | -127,576 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 132,726 | 0 | -132,726 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 250,200 | 50,000 | -200,200 | 0.39 | 0.10 | -0.29 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,396,700 | 1,095,200 | -301,500 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 400,000 | 0 | -400,000 | 0.24 | 0.00 | -0.24 | sell |